Radcliffe Capital Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Radcliffe Capital Management’s Portfolio TSIBW Stock Details TSIBW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.13M	Hold
2022 Q2	$1.12M	Buy
2022 Q1	$911K	Buy
2021 Q4	$802K	Hold
2021 Q3	$806K	Hold
2021 Q2	$815K	Buy